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Asahi Group Holdings, Ltd. (2502.t) DCF -Bewertung |
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Asahi Group Holdings, Ltd. (2502.T) Bundle
Verbessern Sie Ihre Anlagestrategien mit dem DCF -Taschenrechner der Asahi Group Holdings, Ltd. (2502T)! Überprüfen Sie authentische Asahi -Finanzdaten, passen Sie Wachstumsprojektionen und -kosten an und beachten Sie sofort, wie sich diese Variationen auf den inneren Wert der Asahi Group Holdings, Ltd. (2502T) auswirken.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,027,762.0 | 2,236,076.0 | 2,511,108.0 | 2,769,091.0 | 2,939,422.0 | 2,982,859.0 | 3,026,937.8 | 3,071,668.0 | 3,117,059.2 | 3,163,121.2 |
| Revenue Growth, % | 0 | 10.27 | 12.3 | 10.27 | 6.15 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 |
| EBITDA | 265,424.0 | 329,073.0 | 366,418.0 | 407,984.0 | 426,988.0 | 427,489.5 | 433,806.7 | 440,217.2 | 446,722.5 | 453,323.9 |
| EBITDA, % | 13.09 | 14.72 | 14.59 | 14.73 | 14.53 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 |
| Depreciation | 123,277.0 | 134,815.0 | 140,419.0 | 147,992.0 | 157,935.0 | 169,533.1 | 172,038.3 | 174,580.6 | 177,160.5 | 179,778.4 |
| Depreciation, % | 6.08 | 6.03 | 5.59 | 5.34 | 5.37 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 |
| EBIT | 142,147.0 | 194,258.0 | 225,999.0 | 259,992.0 | 269,053.0 | 257,956.5 | 261,768.4 | 265,636.6 | 269,562.0 | 273,545.5 |
| EBIT, % | 7.01 | 8.69 | 9 | 9.39 | 9.15 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 |
| Total Cash | 52,686.0 | 59,862.0 | 47,466.0 | 59,945.0 | 83,961.0 | 72,702.7 | 73,777.0 | 74,867.3 | 75,973.6 | 77,096.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 378,924.0 | 395,974.0 | 415,676.0 | 465,633.0 | 440,335.0 | 505,561.4 | 513,032.2 | 520,613.5 | 528,306.8 | 536,113.8 |
| Account Receivables, % | 18.69 | 17.71 | 16.55 | 16.82 | 14.98 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 |
| Inventories | 183,166.0 | 200,828.0 | 234,969.0 | 267,317.0 | 271,430.0 | 275,968.7 | 280,046.8 | 284,185.2 | 288,384.7 | 292,646.3 |
| Inventories, % | 9.03 | 8.98 | 9.36 | 9.65 | 9.23 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 |
| Accounts Payable | 235,478.0 | 251,922.0 | 591,869.0 | 714,781.0 | 720,870.0 | 577,398.2 | 585,930.6 | 594,589.2 | 603,375.6 | 612,291.9 |
| Accounts Payable, % | 11.61 | 11.27 | 23.57 | 25.81 | 24.52 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 |
| Capital Expenditure | -90,743.0 | -92,635.0 | -99,845.0 | -109,828.0 | -108,325.0 | -120,778.2 | -122,563.0 | -124,374.1 | -126,212.1 | -128,077.1 |
| Capital Expenditure, % | -4.48 | -4.14 | -3.98 | -3.97 | -3.69 | -4.05 | -4.05 | -4.05 | -4.05 | -4.05 |
| Tax Rate, % | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 |
| EBITAT | 105,223.6 | 149,222.8 | 166,274.8 | 176,365.4 | 193,565.6 | 187,891.8 | 190,668.3 | 193,485.9 | 196,345.1 | 199,246.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -188,854.4 | 173,134.8 | 492,952.8 | 255,136.4 | 270,449.6 | 23,409.8 | 237,127.2 | 240,631.3 | 244,187.2 | 247,795.6 |
| WACC, % | 5.82 | 5.86 | 5.82 | 5.75 | 5.8 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 818,744.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 255,229 | |||||||||
| Terminal Value | 9,088,117 | |||||||||
| Present Terminal Value | 6,852,885 | |||||||||
| Enterprise Value | 7,671,629 | |||||||||
| Net Debt | 1,195,215 | |||||||||
| Equity Value | 6,476,414 | |||||||||
| Diluted Shares Outstanding, MM | 1,517 | |||||||||
| Equity Value Per Share | 4,269.59 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled financial data for Asahi Group Holdings, Ltd. (2502T).
- Comprehensive Data: Access to historical figures and projections (highlighted in the yellow cells).
- Adaptable Forecasts: Modify key assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your adjustments influence the valuation of Asahi Group Holdings, Ltd. (2502T).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Design: Organized for simplicity and efficiency, complete with step-by-step guidance.
Key Features
- Accurate Asahi Financials: Gain access to reliable historical data and forward-looking projections for Asahi Group Holdings, Ltd. (2502T).
- Customizable Forecast Inputs: Modify highlighted fields such as WACC, growth rates, and profit margins to tailor your analysis.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Visual Dashboard: Utilize easy-to-read charts and summaries for a clear view of your valuation outcomes.
- Designed for All Skill Levels: An intuitive layout that caters to investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled financial data and forecasts for Asahi Group Holdings, Ltd. (2502T).
- Step 3: Adjust key variables such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the results and incorporate the findings into your investment decisions.
Why Opt for This Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses for a comprehensive assessment.
- Flexible Customization: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Asahi Group Holdings, Ltd.'s intrinsic value and Net Present Value.
- Preloaded Information: Features historical and projected data for reliable starting points.
- Designed for Professionals: Perfect for financial analysts, investors, and business consultants alike.
Who Should Utilize This Product?
- Investors: Evaluate the fair value of Asahi Group Holdings, Ltd. (2502T) before making informed investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Seamlessly customize the template for client valuation reports.
- Entrepreneurs: Obtain valuable insights into financial modeling practices used by leading global companies.
- Educators: Employ it as a teaching resource to illustrate valuation techniques.
Contents of the Template
- Preloaded 2502T Data: Historical and forecasted financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced templates for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for enhanced analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and assumptions.
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